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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Banking & PSU Debt IDCW Quarterly
+7.23%
3Y annualised
+0.02% 1D
NAV: 16 Apr '26
₹11.00
Min. for SIP
Not Supported
Fund size (AUM)
₹9,109.42 Cr
Expense ratio
0.73%
Rating
5
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.39% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.30% |
| GOI | Sovereign | GOI Sec | 3.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.73% |
| REC Ltd. | Financial | Debenture | 2.72% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.20% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.16% |
| HDFC Bank Ltd. | Financial | Debenture | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.65% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.62% |
| GOI | Sovereign | GOI Sec | 1.50% |
| REC Ltd. | Financial | Bonds | 1.48% |
| Export-Import Bank Of India | Financial | Debenture | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
| HDFC Bank Ltd. | Financial | Debenture | 1.37% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.36% |
| REC Ltd. | Financial | Bonds | 1.35% |
| Madhya Pradesh State | Others | SDL | 1.30% |
| Punjab National Bank | Financial | CD | 1.29% |
| HDFC Bank Ltd. | Financial | Debenture | 1.24% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
| REC Ltd. | Financial | ZCB | 1.13% |
| HDFC Bank Ltd. | Financial | Debenture | 1.12% |
| HDFC Bank Ltd. | Financial | NCD | 1.10% |
| REC Ltd. | Financial | Debenture | 1.10% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
| Export-Import Bank Of India | Financial | Bonds | 1.09% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
| Madhya Pradesh State | Others | SDL | 1.06% |
| HDFC Bank Ltd. | Financial | Debenture | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
| Axis Bank Ltd. | Financial | CD | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.03% |
| HDFC Bank Ltd. | Financial | CD | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
| Export-Import Bank Of India | Financial | Debenture | 0.93% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.88% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
| HDFC Bank Ltd. | Financial | Debenture | 0.74% |
| Citi Corp Finance Ltd | Financial | NCD | 0.71% |
| REC Ltd. | Financial | Debenture | 0.69% |
| Karnataka State | Others | SDL | 0.61% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
| REC Ltd. | Financial | Debenture | 0.57% |
| Axis Bank Ltd. | Financial | NCD | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.55% |
| IDFC First Bank Ltd. | Financial | CD | 0.54% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.54% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.53% |
| MashreqBank PSC | Financial | CD | 0.52% |
| Canara Bank | Financial | CD | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
| Union Bank of India | Financial | CD | 0.52% |
| Maharashtra State | Others | SDL | 0.52% |
| Bank Of Baroda | Financial | CD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
| Telangana State | Financial | SDL | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
| ICICI Bank Ltd. | Financial | Debenture | 0.43% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Maharashtra State | Others | SDL | 0.37% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Chhattisgarh State | Others | SDL | 0.29% |
| REC Ltd. | Financial | NCD | 0.28% |
| Maharashtra State | Others | SDL | 0.28% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Bonds | 0.27% |
| HDFC Bank Ltd. | Financial | Debenture | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| HDFC Bank Ltd. | Financial | NCD | 0.27% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.27% |
| REC Ltd. | Financial | NCD | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| Axis Bank Ltd. | Financial | CD | 0.26% |
| Karnataka State | Others | SDL | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| REC Ltd. | Financial | Bonds/Deb | 0.22% |
| Bihar State | Others | SDL | 0.18% |
| REC Ltd. | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI FRB | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.4% | +7.2% | +7.8% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 2 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | +5.47% | +7.23% | 9,109.42 | |
Franklin India Banking & PSU Debt Fund IDCW | +6.05% | +7.18% | 473.03 | |
UTI Banking & PSU Fund IDCW Quarterly | +6.25% | +7.09% | 1,116.17 | |
UTI Banking & PSU Fund Flexi IDCW | +6.25% | +7.09% | 1,116.17 | |
Nippon India Banking and PSU Fund Bonus | +4.78% | +6.90% | 5,181.37 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2024 - PresentView details
MB
Manish Banthia
Sep 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Banking & PSU Debt IDCW Quarterly
ICICI Prudential Banking & PSU Debt IDCW Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Banking & PSU Debt IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 16 Apr 2026 is ₹11.00.
The ICICI Prudential Banking & PSU Debt IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,